Aspial Corporation Limited (SGX: A30)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0680
-0.0060 (-8.11%)
Nov 20, 2024, 4:52 PM SGT

Aspial Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
33.0852.8651.5143.352.05146.19
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Short-Term Investments
2.976.77.257.413.4412.48
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Trading Asset Securities
-0.090.090.090.090.14
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Cash & Short-Term Investments
36.0559.6558.8550.855.58158.81
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Cash Growth
-18.02%1.36%15.85%-8.61%-65.00%150.34%
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Accounts Receivable
751.37554.98531.57556.42513.18840.12
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Other Receivables
3.8284.7226.275.467.689.62
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Receivables
755.19639.71557.84561.88520.86849.74
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Inventory
363.13349.31417.83408.46426.83213.93
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Prepaid Expenses
5.233.245.024.83.415.6
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Restricted Cash
-0.992.01---
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Other Current Assets
0.331.520.751.1-3.19
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Total Current Assets
1,1601,0541,0421,0271,0071,231
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Property, Plant & Equipment
292.01291.63290.23281.29261.4268.35
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Long-Term Investments
122.59122.06122.01130.14135.73136.02
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Goodwill
-5.683.223.223.223.22
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Other Intangible Assets
19.7110.297.686.225.676.38
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Long-Term Deferred Tax Assets
2.342.462.044.226.133.18
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Other Long-Term Assets
102.6112.11146.8164.43166.575.08
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Total Assets
1,6991,5991,6141,6171,5851,723
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Accounts Payable
219.7610.1914.3311.0714.97.88
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Accrued Expenses
-27.9933.0731.7134.9343.14
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Short-Term Debt
-380.08347.8295.01257.96245.85
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Current Portion of Long-Term Debt
615.03137.94200.56360.77261.65598.57
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Current Portion of Leases
23.3322.9822.5523.5721.3722.59
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Current Income Taxes Payable
7.298.8517.3116.3218.0319.72
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Current Unearned Revenue
-----0.02
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Other Current Liabilities
0.81109.6955.9925.2739.2230.05
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Total Current Liabilities
866.22697.72691.6763.72648.07967.81
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Long-Term Debt
241.15305.94424.35311.56383.46246.99
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Long-Term Leases
65.6665.4764.5659.3259.5775.55
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Long-Term Deferred Tax Liabilities
25.2625.7132.538.3241.0416.75
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Other Long-Term Liabilities
0.70.664.916.126.255.94
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Total Liabilities
1,1991,0951,2181,1791,1381,313
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Common Stock
272.07272.07267.57267.57226.93226.93
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Additional Paid-In Capital
-0.910.910.911.051.3
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Retained Earnings
64.9471.5794.9117.46118.59105.71
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Treasury Stock
-2.52-2.3-1.7-1.48-1.78-2.29
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Comprehensive Income & Other
76.9775.49-49.41-31.74-5.06-18.92
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Total Common Equity
411.47417.74312.28352.73339.73312.72
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Minority Interest
88.7385.4184.0984.8107.2197.73
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Shareholders' Equity
500.2503.15396.37437.53446.94410.45
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Total Liabilities & Equity
1,6991,5991,6141,6171,5851,723
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Total Debt
945.17912.411,0601,050984.021,190
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Net Cash (Debt)
-909.12-852.76-1,001-999.43-928.44-1,031
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Net Cash Per Share
-0.41-0.39-0.46-0.49-0.48-0.53
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Filing Date Shares Outstanding
2,2202,2202,1582,1661,9411,938
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Total Common Shares Outstanding
2,2202,2072,1632,1661,9391,938
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Working Capital
293.7356.7350.71263.32358.61263.45
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Book Value Per Share
0.130.130.140.160.180.16
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Tangible Book Value
391.75401.77301.38343.28330.84303.12
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Tangible Book Value Per Share
0.120.120.140.160.170.16
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Machinery
-50.8746.8419.7918.4717.39
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Construction In Progress
-1.133.141.261.481.76
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Source: S&P Capital IQ. Standard template. Financial Sources.